Waters Parkerson & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-461,415
| Closed | -$23.5M | – | 149 |
|
|
2019
Q4 | $23.5M | Sell |
461,415
-17,698
| -4% | -$900K | 1.76% | 23 |
|
|
2019
Q3 | $20.9M | Sell |
479,113
-8,301
| -2% | -$363K | 1.69% | 23 |
|
|
2019
Q2 | $22.7M | Buy |
487,414
+15,500
| +3% | +$722K | 1.84% | 21 |
|
|
2019
Q1 | $23.9M | Buy |
471,914
+3,680
| +0.8% | +$187K | 2.01% | 20 |
|
|
2018
Q4 | $23.1M | Buy |
468,234
+7,636
| +2% | +$376K | 2.23% | 17 |
|
|
2018
Q3 | $29.4M | Buy |
460,598
+5,267
| +1% | +$336K | 2.4% | 12 |
|
|
2018
Q2 | $26.1M | Buy |
455,331
+7,435
| +2% | +$426K | 2.24% | 15 |
|
|
2018
Q1 | $29.4M | Buy |
447,896
+6,623
| +2% | +$434K | 2.58% | 11 |
|
|
2017
Q4 | $29.3M | Sell |
441,273
-151
| -0% | -$10K | 2.46% | 14 |
|
|
2017
Q3 | $28.5M | Sell |
441,424
-222
| -0.1% | -$14.3K | 2.51% | 11 |
|
|
2017
Q2 | $29M | Buy |
441,646
+120
| +0% | +$7.87K | 2.68% | 10 |
|
|
2017
Q1 | $26M | Buy |
441,526
+2,368
| +0.5% | +$139K | 2.46% | 12 |
|
|
2016
Q4 | $22.9M | Buy |
439,158
+1,144
| +0.3% | +$59.6K | 2.3% | 15 |
|
|
2016
Q3 | $21.4M | Buy |
438,014
+21,395
| +5% | +$1.04M | 2.19% | 16 |
|
|
2016
Q2 | $18.4M | Buy |
416,619
+7,420
| +2% | +$328K | 1.97% | 23 |
|
|
2016
Q1 | $21.6M | Buy |
409,199
+22,533
| +6% | +$1.19M | 2.39% | 15 |
|
|
2015
Q4 | $21.1M | Buy |
386,666
+2,339
| +0.6% | +$127K | 2.41% | 13 |
|
|
2015
Q3 | $19.1M | Buy |
384,327
+2,095
| +0.5% | +$104K | 2.43% | 12 |
|
|
2015
Q2 | $18.9M | Sell |
382,232
-365
| -0.1% | -$18K | 2.21% | 20 |
|
|
2015
Q1 | $18.3M | Buy |
382,597
+6,332
| +2% | +$303K | 2.14% | 22 |
|
|
2014
Q4 | $17.1M | Buy |
376,265
+6,118
| +2% | +$277K | 2.02% | 22 |
|
|
2014
Q3 | $14.9M | Buy |
370,147
+13,504
| +4% | +$542K | 1.78% | 27 |
|
|
2014
Q2 | $13.4M | Buy |
356,643
+10,111
| +3% | +$381K | 1.61% | 29 |
|
|
2014
Q1 | $13.1M | Buy |
346,532
+1,092
| +0.3% | +$41.3K | 1.62% | 29 |
|
|
2013
Q4 | $13.9M | Buy |
345,440
+113
| +0% | +$4.54K | 1.7% | 28 |
|
|
2013
Q3 | $11.3M | Sell |
345,327
-203
| -0.1% | -$6.63K | 1.52% | 31 |
|
|
2013
Q2 | $11.8M | Buy |
+345,530
| New | +$11.8M | 1.72% | 26 |
|